CT (Lux) - Global Technology Class AU (USD Accumulation Shares)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 31,2 | 47,9 | -27,6 | 38,4 | 10,6 | |
+/- Luokka | -4,9 | 25,4 | 4,4 | 3,8 | 0,6 | |
+/- Ind. | - | 6,9 | 0,5 | -10,6 | -3,9 | |
Luokka: Sektori teknologia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Tech TME NR... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 110,34 | |
1 pv muutos | 0,74% | |
Morningstar rahastoluokka™ | Sektori teknologia osakkeet | |
ISIN | LU0444971666 | |
Rahaston koko (Mil) 23.04.2024 | USD 964,14 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 350,50 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 20.11.2023 | 1,95% |
Sijoituspolitiikka: CT (Lux) - Global Technology Class AU (USD Accumulation Shares) |
The fund seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications. The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. The Portfolio will normally invest its assets in any equity securities, including common stock, securities convertible or exchangeable into common stock, rights and warrants to purchase common stock and depositary receipts representing an ownership interest in these equity securities. The Portfolio may invest up to 25% of its assets in preferred stock and Investment Grade debt securities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paul Wick 14.03.2014 | ||
Perustamispäivä 12.03.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World/IT 10/40 NR USD | Morningstar Gbl Tech TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CT (Lux) - Global Technology Class AU (USD Accumulation Shares) | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Lam Research Corp | Teknologia | 5,82 |
Broadcom Inc | Teknologia | 5,51 |
Microsoft Corp | Teknologia | 5,14 |
Alphabet Inc Class A | Viestintä | 4,16 |
NVIDIA Corp | Teknologia | 3,84 |
Nousu Lasku Uusi salkussa | ||
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) |